CAUSEWAY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
94 positions ·
$7,946,009,921 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AZN |
Astrazeneca PLC
Healthcare
|
7,421,749 | $1,463,717,337 | 18.42% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
37,096,593 | $960,059,826 | 12.08% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
24,962,034 | $743,369,372 | 9.36% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
8,792,381 | $691,608,689 | 8.70% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
15,566,028 | $620,306,215 | 7.81% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
508,471 | $171,837,774 | 2.16% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
1,068,890 | $134,102,939 | 1.69% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
2,102,878 | $118,413,060 | 1.49% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
854,212 | $102,753,161 | 1.29% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
1,504,253 | $92,285,921 | 1.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BCS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,207,257 | 4,074,067 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $95,452,948 | 3,750,607 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,975,455 | 4,352,949 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $86,707,069 | 4,664,178 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $69,303,429 | 4,511,942 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $78,815,906 | 5,930,467 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,168,535 | 5,445,970 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,961,213 | 5,411,878 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,558,259 | 5,032,620 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,160,771 | 4,969,641 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,492,329 | 4,042,661 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,598,412 | 3,384,022 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,145,854 | 2,941,009 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,874,493 | 2,548,012 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,417,651 | 2,409,008 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,320,644 | 2,542,190 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,411,162 | 1,950,780 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,335,315 | 1,481,673 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,848,787 | 1,438,836 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,690,175 | 1,522,298 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,235,711 | 1,782,572 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,697,303 | 2,340,088 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $19,662,646 | 3,924,680 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,237,327 | 3,752,178 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,365,156 | 4,716,370 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||